Escalus Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,456,397
Cash
£13,044
Turnover
—
Profit / loss
—
Current assets
£643,606
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,456,397 | £1,309,035 | £1,207,127 | £1,208,169 | £1,264,978 | £934,096 | £904,705 | £805,291 | £823,145 | £792,288 | — | £527,772 | £456,044 |
| Equity | — | — | — | £1,208,169 | £1,264,978 | £934,096 | £904,705 | £805,291 | £823,145 | £792,288 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,283,549 | £1,079,717 | £1,048,298 | £1,358,836 | £1,427,684 | £437,800 | £437,800 | £437,800 | £437,800 | £437,800 | — | £185,780 | £185,780 |
| Property, plant & equipment | £725,143 | £721,270 | £714,845 | £715,330 | £767,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £47,980 | £47,980 | £47,980 |
| Current assets | £643,606 | £601,055 | £524,286 | £131,927 | £119,922 | £656,044 | £599,463 | £483,251 | £548,586 | £536,354 | — | £454,039 | £336,775 |
| Cash at bank | £13,044 | £50,625 | £18,530 | £60,847 | £57,177 | £481,698 | £527,762 | £369,920 | £393,245 | £348,250 | — | £272,735 | £157,918 |
| Debtors | £630,562 | £550,430 | £505,756 | £71,080 | £62,745 | £174,346 | £71,701 | £113,331 | £155,341 | £188,104 | — | £181,304 | £178,857 |
| Liabilities | |||||||||||||
| Creditors | £282,221 | £154,034 | £156,530 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £69,211 | £100,198 | £129,248 | £42,416 | £46,874 | £85,209 | £111,840 | — | £54,174 | £26,177 |
| Creditors after one year | — | — | — | £30,500 | £30,500 | £30,500 | £30,500 | £30,500 | £30,500 | £30,500 | — | £30,500 | £30,500 |
| Provisions | — | — | — | £182,883 | £151,930 | — | — | — | — | — | — | £27,373 | £9,834 |
| Net current assets | £361,385 | £447,021 | £367,756 | £62,716 | £19,724 | £526,796 | £557,047 | £436,377 | £463,377 | £424,514 | — | £399,865 | £310,598 |
| Assets less current liabilities | £1,644,934 | £1,526,738 | £1,416,054 | £1,421,552 | £1,447,408 | £964,596 | £994,847 | £874,177 | £901,177 | £862,314 | — | £585,645 | £496,378 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-02-09 · satisfied 2013-12-04
All monies
SatisfiedAll Assets · created 1994-11-24 · satisfied 2003-11-19
All monies
Satisfied